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Ticker
CTC.TO

Price
203.25
Stock movement down
-1.75 (-0.85%)
Company name
Canadian Tire Corporation Limited
Exchange
(TO
,
Currency
CAD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
695.80M
Ent value
16.52B
Price/Sales
0.04
Price/Book
0.10
Div yield
3.39%
Div growth
17.61%
Growth years
12
FCF payout
27.59%
Trailing P/E
1.07
Forward P/E
-
PEG
-
EPS growth
-19.01%
1 year return
-18.37%
3 year return
-2.61%
5 year return
-2.70%
10 year return
12.34%
Last updated: 2025-04-08

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share6.90
Dividend yield3.39%
Payout frequency-
Maximum yield3.59%
Average yield2.29%
Minimum yield1.33%
Discount to avg yield32.45%
Upside potential48.04%
Yield as % of max yield94.51%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield3.39%
Current yield distribution0.79%
Yield at 100% (Min)1.33%
Yield at 90%1.60%
Yield at 80%1.83%
Yield at 50% (Median)2.27%
Yield at 20%2.76%
Yield at 10%3.05%
Yield at 0% (Max)3.59%

Dividend per share

Dividend per share data
Years of growth12 years
CCC statusDividend Contender
Dividend per share6.90
Payout frequency-
Ex-div date30 Apr 2025
EPS (TTM)11.62
EPS (1y forward)-
EPS growth (5y)-19.01%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CTC.TOS&P500
DGR MR6.15%-13.74%
DGR TTM35.35%6.60%
DGR 3 years12.13%5.24%
DGR 5 years17.61%5.40%
DGR 10 years17.16%7.07%
DGR 15 years14.99%6.12%
Time since last change announced881 days
EPS growth (5y)-19.01%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM55.13%27.59%
Average25.31%41.46%
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E1.07
Price to OCF0.34
Price to FCF0.54
Price to EBITDA0.62
EV to EBITDA14.82

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.04
Price to Book0.10
EV to Sales1.01

FINANCIALS

Per share

Per share data
Current share count3.42M
EPS (TTM)11.62
FCF per share (TTM)23.22

Income statement

Income statement data
Revenue (TTM)16.29B
Gross profit (TTM)5.50B
Operating income (TTM)1.22B
Net income (TTM)648.70M
EPS (TTM)11.62
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)33.73%
Operating margin (TTM)7.50%
Profit margin (TTM)3.98%

Balance Sheet

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Balance Sheet data
Cash354.00M
Net receivables8.06B
Total current assets11.89B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment7.40B
Total assets22.81B
Accounts payable3.26B
Short/Current long term debt8.62B
Total current liabilities7.43B
Total liabilities16.17B
Shareholder's equity6.64B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.06B
Capital expenditures (TTM)762.20M
Free cash flow (TTM)1.30B
Dividends paid (TTM)357.60M

Financial returns

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Financial returns data
Return on Equity9.77%
Return on Assets2.84%
Return on Invested Capital4.93%
Cash Return on Invested Capital9.86%

STOCK INFORMATION

Stock chart

Stock price data
Open205.90
Daily high205.90
Daily low203.25
Daily Volume1K
All-time high425.00
1y analyst estimate4.00
Beta1.33
EPS (TTM)11.62
Dividend per share6.90
Ex-div date30 Apr 2025
Next earnings date7 May 2025

Downside potential

Downside potential data
CTC.TOS&P500
Current price drop from All-time high-52.18%-17.71%
Highest price drop-68.73%-56.47%
Date of highest drop24 Dec 20089 Mar 2009
Avg drop from high-26.88%-11.07%
Avg time to new high36 days12 days
Max time to new high1427 days1805 days
COMPANY DETAILS
CTC.TO (Canadian Tire Corporation Limited) company logo
Marketcap
695.80M
Marketcap category
Small-cap
Description
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates in three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services and roadside assistance; electrical, hardware, home environment, paint, plumbing, and tool products; cleaning, food & drink, home décor, home essentials, home organization, kitchen, and pet care products; camping, exercise, hockey, hunting, fishing, seasonal recreation, and team sports and golf products; and backyard living, backyard fun, cycling, gardening, outdoor tools, seasonal, and toy products. This segment offers its products under the Canadian Tire, Canadian Tire Gas, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, mixed-use commercial property, and development properties. The Financial Services segment provides consumer credit cards, in-store financing, insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.
Employees
14322
Website
https://www.corp.canadiantire.ca
Investor relations
-
SEC filings
CTC.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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